APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 248,292 Value ($000) $2,545 Avg Close — Range —
Q4 2022
Shares 248,292 Value ($000) $2,495 Avg Close — Range —
Q3 2022
Shares 249,700 Value ($000) $2,465 Avg Close — Range —
Q2 2022
Shares 249,700 Value ($000) $2,457 Avg Close — Range —
Q1 2022
Shares 249,700 Value ($000) $2,472 Avg Close — Range —
Q4 2021
Shares 249,700 Value ($000) $2,487 Avg Close — Range —
Q3 2021
Shares 249,700 Value ($000) $2,485 Avg Close — Range —